Active

CRESUS, s.r.o.

Company financial profile・Company ID 35722363・Priekopnícka 28, 82106 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2024

64 K €

+21 %

Company ID: 35722363
Tax ID: 2020992512
VAT ID: SK2020992512, under §4, registered since Friday, April 1, 2005

Registered office: CRESUS, s.r.o.Priekopnícka 28 82106 Bratislava
Established: Tuesday, July 15, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/15066/B

Profit 2024

1,985 €

+392 %

Assets

128 K €

−21 %

Equity

78 K €

+2.6 %

Debt ratio

38.8 %

−14 pp

Gross margin

8.7 %

−8.5 pp

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Andromia score

—

Profit

+392 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+4.4 pp

Profit / revenue

ROA

1.6 %

+2.0 pp

Return on assets

ROE

2.5 %

+3.4 pp

Return on equity

Current ratio

0.80

+48 %

Current assets / current liabilities

Earnings before tax

2,945 €

+1,509 %

Profit + income tax

Effective tax

32.6 %

−438 pp

Income tax / earnings before tax

Net working capital

−4,024 €

+90 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	67 K €	58 K €	51 K €	58 K €
Value added	21 K €	14 K €	8,831 €	5,084 €
Operating revenue	67 K €	58 K €	53 K €	64 K €
Profit after tax	2,115 €	−415 €	−679 €	1,985 €
Income tax	1,126 €	639 €	862 €	960 €

Assets

Non-current assets111 K €
Current assets17 K €

Liabilities and equity

Equity78 K €
Liabilities50 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	166 K €	154 K €	161 K €	128 K €
Non-current assets	134 K €	122 K €	115 K €	111 K €
Property, plant and equipment	134 K €	122 K €	115 K €	111 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	32 K €	46 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	456 €	−584 €	436 €	0 €
Financial accounts	32 K €	33 K €	46 K €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	166 K €	154 K €	161 K €	128 K €
Equity	77 K €	77 K €	76 K €	78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	68 K €	70 K €	70 K €	69 K €
Profit/loss for the accounting period after tax	2,115 €	−415 €	−679 €	1,985 €
Liabilities	89 K €	77 K €	85 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	77 K €	85 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	29 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period4,209.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Tuesday, March 15, 2022
Daňové poradenstvoValid from Tuesday, March 15, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 15, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 15, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 15, 2022
auditorské služby,Valid from Thursday, January 20, 2005
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, July 15, 1997
činnosť účtovných poradcov,Valid from Tuesday, July 15, 1997
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, July 15, 1997
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, July 15, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mária Sokolíková
Konateľfrom Tuesday, July 15, 1997
Address Priekopnícka 28, 82106 Bratislava, Slovenská republika
Mgr. Róbert SokolíkInactive
KonateľTuesday, July 15, 1997 – Wednesday, January 19, 2005
Address Priekopnícka 28, 82106 Bratislava, Slovenská republika

Related persons

2 active of 7

Mgr. Peter Sokolík
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Priekopnícka 10749/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Mária Sokolíková
Spoločník v.o.s. / s.r.o.from Friday, January 22, 2010
Address Priekopnícka 28, 82106 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Mgr. Róbert SokolíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Monday, March 14, 2022
Address Priekopnícka 28, 82106 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Mária SokolíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Thursday, January 21, 2010
Address Priekopnícka 28, 82106 Bratislava, Slovenská republika
Share70 %Contribution140,000 SKK
Mgr. Róbert SokolíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 1998 – Thursday, January 21, 2010
Address Priekopnícka 28, 82106 Bratislava, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Mária SokolíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 1997 – Monday, October 26, 1998
Address Priekopnícka 28, 82106 Bratislava, Slovenská republika
Share70 %Contribution70,000 SKK
Mgr. Róbert SokolíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 1997 – Monday, October 26, 1998
Address Priekopnícka 28, 82106 Bratislava, Slovenská republika
Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/15066/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 20, 2005Zápisnica z valného zhromaždenia zo dňa 30.12.2004
Tuesday, October 27, 1998Zvýšenia základného imania schválené na valnom zhromaždení dňa 13.7.1998. Dodatok č. 1 k spoločenskej zmluve zo dňa 30.7.1998 v súlade s ust. Zák.č. 11/1998 Zb.
Tuesday, July 15, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.7.1997 v súlade s § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 22086

CRESUS, s.r.o.

Registered office

CRESUS, s.r.o.

Priekopnícka 28, 82106 Bratislava

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CRESUS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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